FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
50
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
66
-33
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
+30
732
$1K ﹤0.01%
10
-47
733
$1K ﹤0.01%
200
734
– –
-10,500
735
– –
-13,800
736
– –
-500
737
– –
-1,763
738
– –
-1,052
739
– –
-14,920
740
– –
-5
741
– –
-9,265
742
– –
-146
743
– –
-500
744
– –
-31
745
– –
-369
746
– –
-970
747
– –
-28
748
– –
-285
749
– –
-170
750
– –
-203
28 29
30
31 32